Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.31B |
| 2 |
Pfizer
PFE
|
+$604M |
| 3 |
Apple
AAPL
|
+$484M |
| 4 |
Kinder Morgan
KMI
|
+$483M |
| 5 |
Enbridge
ENB
|
+$436M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.85B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22B |
| 3 |
TC Energy
TRP
|
+$339M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
| 5 |
JD.com
JD
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.35% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
2001
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.19M | ﹤0.01% |
106,478
-9,756
| -8% | -$304K |
|
2002
Builders FirstSource
BLDR
$7.1B
| $3.18M | ﹤0.01% |
286,832
-130,167
| -31% | -$1.65M |
|
2003
Trex
TREX
$4.56B
| $3.16M | ﹤0.01% |
332,440
-585,176
| -64% | -$5.87M |
|
|
ALEX
2004
DELISTED
Alexander & Baldwin
ALEX
| $3.16M | ﹤0.01% |
89,487
-34,699
| -28% | -$1.28M |
|
|
KRA
2005
DELISTED
Kraton Corporation
KRA
| $3.15M | ﹤0.01% |
189,570
+89,444
| +89% | +$1.83M |
|
2006
Shinhan Financial Group
SHG
$34B
| $3.14M | ﹤0.01% |
93,657
-191
| -0.2% | -$6.96K |
|
2007
Icahn Enterprises
IEP
$5.18B
| $3.13M | ﹤0.01% |
51,028
+47,424
| +1,316% | +$3.44M |
|
2008
HealthStream
HSTM
$824M
| $3.12M | ﹤0.01% |
141,666
-78,874
| -36% | -$1.84M |
|
|
BPMC
2009
DELISTED
Blueprint Medicines
BPMC
| $3.11M | ﹤0.01% |
118,247
-65,724
| -36% | -$1.48M |
|
2010
Interface
TILE
$1.96B
| $3.11M | ﹤0.01% |
162,444
+6,999
| +5% | +$144K |
|
|
GXP
2011
DELISTED
Great Plains Energy Incorporated
GXP
| $3.1M | ﹤0.01% |
113,830
+7,179
| +7% | +$195K |
|
2012
INNOVATE Corp
VATE
$111M
| $3.1M | ﹤0.01% |
58,617
+56,869
| +3,253% | +$3.73M |
|
2013
Unisys
UIS
$230M
| $3.1M | ﹤0.01% |
280,580
-172,571
| -38% | -$2.18M |
|
|
TGP
2014
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.1M | ﹤0.01% |
235,687
+72,781
| +45% | +$1.59M |
|
2015
Mercury Systems
MRCY
$5.76B
| $3.09M | ﹤0.01% |
168,607
+74,086
| +78% | +$1.34M |
|
2016
United Fire Group
UFCS
$1.34B
| $3.09M | ﹤0.01% |
80,714
-11,612
| -13% | -$441K |
|
|
2017
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $3.09M | ﹤0.01% |
81,400
-29,600
| -27% | -$1.06M |
|
|
MAGN
2018
Magnera Corp
MAGN
$475M
| $3.08M | ﹤0.01% |
12,879
-4,545
| -26% | -$1.07M |
|
2019
Cullen/Frost Bankers
CFR
$10.3B
| $3.08M | ﹤0.01% |
51,410
-86,902
| -63% | -$5.76M |
|
2020
Innospec
IOSP
$2.12B
| $3.07M | ﹤0.01% |
56,615
-5,874
| -9% | -$324K |
|
|
TXNM
2021
TXNM Energy Inc
TXNM
$6.42B
| $3.06M | ﹤0.01% |
100,254
-71,516
| -42% | -$2.05M |
|
|
TNH
2022
DELISTED
Terra Nitrogen
TNH
| $3.05M | ﹤0.01% |
30,000
+21,100
| +237% | +$2.25M |
|
2023
West Pharmaceutical
WST
$23.9B
| $3.04M | ﹤0.01% |
50,562
-2,498
| -5% | -$150K |
|
2024
Greenlight Captial
GLRE
$552M
| $3.04M | ﹤0.01% |
162,529
+27,877
| +21% | +$594K |
|
2025
Advanced Drainage Systems
WMS
$10.5B
| $3.02M | ﹤0.01% |
125,828
+95,792
| +319% | +$2.71M |
|
Similar funds
Deutsche Bank's Q4 2015 Portfolio in Review
As of Q4 2015, Deutsche Bank held 5,676 positions worth $145B, up 12% from $129B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank deployed $8.43B of net new capital in Q4 2015, opening 402 new positions and adding to 1,919 existing holdings. Its largest new stake was Alphabet (Google) Class A: 35,295,440 shares worth $1.37B.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cerner Corp, an estimated $1.85B trimmed.
- Deutsche Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 35,295,440 shares worth $1.37B.
- Deutsche Bank added most to Pfizer in Q4 2015, an estimated $604M increase.
- Deutsche Bank's biggest Q4 2015 reduction was Cerner Corp, cutting an estimated $1.85B.
- Deutsche Bank fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $278M.
- Deutsche Bank's ten largest holdings make up 11% of its $145B portfolio in Q4 2015.
- Deutsche Bank opened 402 new positions and closed 286 in Q4 2015.
- Deutsche Bank's portfolio value rose 12% quarter-over-quarter to $145B.
Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.